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AIM
Aigen Investment Management Portfolio holdings
AUM
$389M
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.07M |
| 2 |
MGM Resorts International
MGM
|
+$4.69M |
| 3 |
Costco
COST
|
+$4.08M |
| 4 |
On Holding
ONON
|
+$3.77M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.82M |
| 4 |
AutoZone
AZO
|
+$4.5M |
| 5 |
SKX
Skechers
SKX
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 14.89% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$2.42B
| – | – |
-6,393
| Closed | -$630K |
|
|
HUYA
852
Huya Inc
HUYA
$558M
| – | – |
-20,304
| Closed | -$80.2K |
|
853
Hexcel
HXL
$7.63B
| – | – |
-3,758
| Closed | -$235K |
|
854
Interactive Brokers
IBKR
$41.1B
| – | – |
-10,636
| Closed | -$326K |
|
855
ImmunityBio
IBRX
$7.94B
| – | – |
-14,841
| Closed | -$93.8K |
|
856
IDEAYA Biosciences
IDYA
$3.54B
| – | – |
-12,420
| Closed | -$436K |
|
857
Illumina
ILMN
$29B
| – | – |
-6,998
| Closed | -$730K |
|
858
Immunovant
IMVT
$8.24B
| – | – |
-13,323
| Closed | -$352K |
|
859
International Seaways
INSW
$4.48B
| – | – |
-20,748
| Closed | -$1.23M |
|
860
Intuit
INTU
$91.5B
| – | – |
-2,041
| Closed | -$1.34M |
|
861
Interparfums
IPAR
$3.83B
| – | – |
-1,884
| Closed | -$219K |
|
862
IQVIA
IQV
$39.8B
| – | – |
-3,289
| Closed | -$695K |
|
863
Iridium Communications
IRDM
$5.23B
| – | – |
-10,688
| Closed | -$285K |
|
864
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,405
| Closed | -$333K |
|
865
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-7,229
| Closed | -$772K |
|
866
JB Hunt Transport Services
JBHT
$25B
| – | – |
-1,929
| Closed | -$309K |
|
867
Janus International
JBI
$732M
| – | – |
-10,772
| Closed | -$136K |
|
868
Jefferies Financial Group
JEF
$12.8B
| – | – |
-23,767
| Closed | -$1.18M |
|
|
JNPR
869
DELISTED
Juniper Networks
JNPR
| – | – |
-11,943
| Closed | -$435K |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| – | – |
-40,377
| Closed | -$857K |
|
871
Jackson Financial
JXN
$8.83B
| – | – |
-3,485
| Closed | -$259K |
|
|
K
872
DELISTED
Kellanova
K
| – | – |
-27,625
| Closed | -$1.59M |
|
873
Korn Ferry
KFY
$4.25B
| – | – |
-3,511
| Closed | -$236K |
|
874
Kinross Gold
KGC
$32.5B
| – | – |
-10,869
| Closed | -$90.4K |
|
875
KKR & Co
KKR
$93.2B
| – | – |
-22,903
| Closed | -$2.41M |
|
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Aigen Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Aigen Investment Management held 1,078 positions worth $510M, down 0.91% from $514M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Aigen Investment Management withdrew a net $26.9M in Q3 2024, closing 391 positions and reducing 183 holdings. Its most notable exit was Lowe's Companies, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Aigen Investment Management opened a new position in Bank of America worth $5.02M.
- Aigen Investment Management's largest Q3 2024 buy was Bank of America: 126,426 shares worth $5.02M.
- Aigen Investment Management added most to On Holding in Q3 2024, an estimated $3.77M increase.
- Aigen Investment Management's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.82M.
- Aigen Investment Management fully exited Lowe's Companies in Q3 2024, selling an estimated $5.47M.
- Aigen Investment Management's ten largest holdings make up 9.4% of its $510M portfolio in Q3 2024.
- Aigen Investment Management opened 345 new positions and closed 391 in Q3 2024.
- Aigen Investment Management's portfolio value fell 0.91% quarter-over-quarter to $510M.
Based on Aigen Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.